HMA AGRO INDUSTRIES ORD (BSE) Cash Flow-to-Debt Ratio
HMA AGRO INDUSTRIES ORD (BSE) cash flow-to-debt ratio. HMA AGRO INDUSTRIES ORD (BSE) (HMAAGRO) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs314.12 Million could theoretically repay 0% of its total liabilities (Rs8.82 Billion) in one year. Check HMA AGRO INDUSTRIES ORD (BSE) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HMA AGRO INDUSTRIES ORD (BSE) (2019–2026)
Cash flow-to-debt ratio of HMA AGRO INDUSTRIES ORD (BSE) from 2019 to 2026. Historical debt coverage capacity for HMA AGRO INDUSTRIES ORD (BSE) across 8 annual periods. Check HMAAGRO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
HMA AGRO INDUSTRIES ORD (BSE) Cash Flow-to-Debt Ratio by Year (2019–2026)
HMA AGRO INDUSTRIES ORD (BSE) cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for HMA AGRO INDUSTRIES ORD (BSE). For the full cash flow conversion analysis, see HMA AGRO INDUSTRIES ORD (BSE) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.07x | Rs-1.03 Billion | Rs14.50 Billion | ▼ -163.0% |
| 2025 | 0.11x | Rs1.02 Billion | Rs9.00 Billion | ▲ +147.9% |
| 2024 | -0.24x | Rs-1.66 Billion | Rs7.02 Billion | ▼ -3361.2% |
| 2023 | 0.01x | Rs36.53 Million | Rs5.04 Billion | ▲ +109.5% |
| 2022 | -0.08x | Rs-355.16 Million | Rs4.64 Billion | ▼ -220.7% |
| 2021 | 0.06x | Rs211.00 Million | Rs3.33 Billion | ▼ -51.6% |
| 2020 | 0.13x | Rs412.00 Million | Rs3.15 Billion | ▲ +136.6% |
| 2019 | 0.06x | Rs225.19 Million | Rs4.07 Billion | — |